GLOBAL X FDS - GLBL X MLP ETF (MLPA)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLBL X MLP ETF
Shares, excl. options Q3 2024
16.1M
Holdings value Q3 2024
$774M
Value change Q3 2024
-$31.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
196
Number of buys Q3 2024
91
Number of sells Q3 2024
-78
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 16.1M $774M -$31.8M $47.98 196
2024 Q2 16.9M $819M -$13.1M $48.50 211
2024 Q1 17.2M $827M +$54.8M $48.22 211
2023 Q4 16M $707M +$21.7M $44.30 205
2023 Q3 15.5M $691M -$45.2M $44.59 182
2023 Q2 16.6M $711M -$61.6M $42.93 175
2023 Q1 18M $749M +$14M $41.60 179
2022 Q4 17.6M $728M +$70.5M $41.29 177
2022 Q3 15.9M $628M +$17.6M $39.44 160
2022 Q2 15.5M $571M +$32.2M $36.87 158
2022 Q1 14.8M $596M -$44.4M $40.30 156
2021 Q4 16.2M $568M +$64M $34.98 132
2021 Q3 14.2M $500M +$43M $35.27 125
2021 Q2 13.1M $505M +$24.6M $38.65 130
2021 Q1 12.5M $413M +$30.7M $33.08 122
2020 Q4 11.4M $310M -$135M $27.42 97
2020 Q3 15.8M $346M -$19.1M $21.96 84
2020 Q2 16.5M $448M +$430M $27.22 94
2020 Q1 3.03M $9.52M +$1.55M $3.15 11
2019 Q4 2.53M $20M +$16.4M $7.88 3
2019 Q3 443K $3.72M -$27.7K $25.02 2
2019 Q2 446K $3.94M -$98.7K $25.24 2
2019 Q1 458K $4.06M +$4.06M $25.27 2
2017 Q4 0 $0 -$803 0
2017 Q3 78 $803 +$803 $10.29 1